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PSG Global Equity Feeder Fund  |  Global-Equity-General
4.5006    +0.0385    (+0.863%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 0.17 0.05 0 0.06 0.02 
Cash on call Total0 0 0.17 0.05 0 0.06 0.02 
Foreign Cash0 0 0.00 0.00 0 0.66 0.19 
For Currency Total0 0 0.00 0.00 0 0.66 0.19 
Foreign Direct Funds (FCIS Equity)0 0 331.56 99.95 0 343.58 99.79 
Foreign Invest Total0 0 331.56 99.95 0 343.58 99.79 
Portfolio Total0 0 331.73 100.00 0 344.30 100.00 

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